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Equibles

GAMMA Investing LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 2010235 FOSTER CITY, CA
Back to CMG Full portfolio

Position in CMG

as of Sep 30, 2026 · filed Oct 8, 2026
Position Value
$1,054,158
+$120,892 QoQ
Shares Held
32,994
+20.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 49 holders
Holding Since
Dec 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Sep 30, 2026

GAMMA Investing LLC holds $14,457,683 across 34 Restaurants names. CMG ranks #5 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 17,978 $4,151,839
2 SBUX
Starbucks Corp
 31,755 $2,983,699
3 DRI
Darden Restaurants Inc
 7,383 $1,426,764
4 CAKE
Cheesecake Factory Inc
 12,020 $1,264,984
5 CMG
Chipotle Mexican Grill Inc
This page 		32,994 $1,054,158
6 YUM
Yum Brands Inc
 7,474 $1,019,005
7 DPZ
Dominos Pizza Inc
 1,820 $545,290
8 TXRH
Texas Roadhouse, Inc.
 2,221 $347,231

All Filings in CMG

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $1,054,158 32,994
2026-06-30 $933,266 27,449
2026-03-31 $929,954 29,052
2025-12-31 $1,158,988 31,324
2025-09-30 $966,347 24,658
2025-06-30 $1,654,066 29,458
2025-03-31 $1,211,818 24,135
2024-12-31 $1,740,077 28,857
2024-09-30 $1,364,844 23,687
2024-06-30 $1,052,520 16,800
2024-03-31 $726,692 250
2023-12-31 $448,244 196